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JIM
Jensen Investment Management Portfolio holdings
AUM
$4.13B
1-Year Est. Return
8.88%
This Fund
S&P 500
This Quarter
Est. Return
-1.66%
1 Year Est. Return
+8.88%
3 Year Est. Return
+42.63%
5 Year Est. Return
+60.84%
10 Year Est. Return
+274.95%
AUM
$11B
AUM Growth
-$911M
(-7.6%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
90
New
3
Increased
14
Reduced
45
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$122M |
| 2 |
Ross Stores
ROST
|
+$6M |
| 3 |
HOLX
Hologic
HOLX
|
+$3.97M |
| 4 |
Clorox
CLX
|
+$2.02M |
| 5 |
Donaldson
DCI
|
+$743K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$137M |
| 2 |
Starbucks
SBUX
|
+$125M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$90.1M |
| 4 |
Apple
AAPL
|
+$79.8M |
| 5 |
Verisk Analytics
VRSK
|
+$56.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.59% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 10.5% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$89.1B
| $2.88M | 0.03% |
22,874
-940
| -4% | -$124K |
|
|
77
Starbucks
SBUX
$119B
| $2.76M | 0.03% |
30,221
-1,287,290
| -98% | -$125M |
|
|
78
Ball Corp
BALL
$16.6B
| $2.45M | 0.02% |
44,441
-2,242,939
| -98% | -$137M |
|
79
Microchip Technology
MCHP
$44.2B
| $2.23M | 0.02% |
38,850
-8,000
| -17% | -$550K |
|
80
RTX Corp
RTX
$302B
| $2.05M | 0.02% |
17,756
| – | – |
|
81
Bristol-Myers Squibb
BMY
$132B
| $1.49M | 0.01% |
26,375
| – | – |
|
82
Paychex
PAYX
$43.1B
| $1.38M | 0.01% |
9,830
| – | – |
|
|
K
83
DELISTED
Kellanova
K
| $926K | 0.01% |
11,432
-2,695
| -19% | -$218K |
|
84
Marriott International
MAR
$90.9B
| $828K | 0.01% |
2,970
-220
| -7% | -$60.4K |
|
85
Linde
LIN
$227B
| $630K | 0.01% |
1,505
| – | – |
|
86
Charles River Laboratories
CRL
$13.2B
| – | – |
-12,180
| Closed | -$2.4M |
|
87
Pool Corp
POOL
$7.27B
| – | – |
-4,750
| Closed | -$1.79M |
|
88
Ulta Beauty
ULTA
$23.6B
| – | – |
-11,330
| Closed | -$4.41M |
|
89
United Rentals
URI
$70.8B
| – | – |
-4,650
| Closed | -$3.77M |
|
90
Solventum
SOLV
$14.5B
| – | – |
-6,635
| Closed | -$463K |
|
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Jensen Investment Management's Q4 2024 Portfolio in Review
As of Q4 2024, Jensen Investment Management held 90 positions worth $11B, down 7.6% from $12B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Jensen Investment Management withdrew a net $623M in Q4 2024, closing 5 positions and reducing 45 holdings. Its most notable exit was Ulta Beauty, an estimated $4.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 43% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Jensen Investment Management opened a new position in Cadence Design Systems worth $127M.
- Jensen Investment Management's largest Q4 2024 buy was Cadence Design Systems: 421,257 shares worth $127M.
- Jensen Investment Management added most to Clorox in Q4 2024, an estimated $2.02M increase.
- Jensen Investment Management's biggest Q4 2024 reduction was Ball Corp, cutting an estimated $137M.
- Jensen Investment Management fully exited Ulta Beauty in Q4 2024, selling an estimated $4.41M.
- Jensen Investment Management's ten largest holdings make up 58% of its $11B portfolio in Q4 2024.
- Jensen Investment Management opened 3 new positions and closed 5 in Q4 2024.
- Jensen Investment Management's portfolio value fell 7.6% quarter-over-quarter to $11B.
Based on Jensen Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.